Pyung Hwa Holdings Statistics

Total Valuation

Pyung Hwa Holdings has a market cap or net worth of KRW 36.84 billion. The enterprise value is 211.57 billion.

Market Cap	36.84B
Enterprise Value	211.57B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pyung Hwa Holdings has 14.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.76%
Owned by Institutions (%)	0.01%
Float	4.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -61.55.

EV / Earnings	-24.39
EV / Sales	0.26
EV / EBITDA	4.53
EV / EBIT	7.90
EV / FCF	-61.55

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.98.

Current Ratio	0.79
Quick Ratio	0.61
Debt / Equity	1.98
Debt / EBITDA	6.15
Debt / FCF	-72.82
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	8.87B
Profits Per Employee	-93.28M
Employee Count	93
Asset Turnover	1.43
Inventory Turnover	10.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 1.57, so Pyung Hwa Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-21.59%
50-Day Moving Average	2,656.50
200-Day Moving Average	2,884.55
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	6,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pyung Hwa Holdings had revenue of KRW 824.99 billion and -8.68 billion in losses. Loss per share was -602.91.

Revenue	824.99B
Gross Profit	83.57B
Operating Income	20.78B
Pretax Income	-9.39B
Net Income	-8.68B
EBITDA	40.69B
EBIT	20.78B
Loss Per Share	-602.91

Full Income Statement

Balance Sheet

The company has 100.31 billion in cash and 250.31 billion in debt, giving a net cash position of -150.00 billion or -10,424.62 per share.

Cash & Cash Equivalents	100.31B
Total Debt	250.31B
Net Cash	-150.00B
Net Cash Per Share	-10,424.62
Equity (Book Value)	126.54B
Book Value Per Share	7,075.37
Working Capital	-79.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -15.43 billion, giving a free cash flow of -3.44 billion.

Operating Cash Flow	11.99B
Capital Expenditures	-15.43B
Free Cash Flow	-3.44B
FCF Per Share	-238.90

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 2.52% and -1.05%.

Gross Margin	10.13%
Operating Margin	2.52%
Pretax Margin	-1.14%
Profit Margin	-1.05%
EBITDA Margin	4.93%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.86%.

Dividend Per Share	150.00
Dividend Yield	5.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.86%
Earnings Yield	-23.55%
FCF Yield	-9.33%

Dividend Details

Stock Splits

The last stock split was on October 21, 2005. It was a forward split with a ratio of 1.18.

Last Split Date	Oct 21, 2005
Split Type	Forward
Split Ratio	1.18

Scores

Pyung Hwa Holdings has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a